Newmarket Corp
NEU- 交易所
- NYSE
- 產業
- Industrial Organic Chemicals
- SEC CIK
- 0001282637
近 90 天,Newmarket Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 424 家機構在 13F 申報持有,市值合計 $47.5 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Newmarket Corp 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 321
- 較 2024 年第 2 季 +9 家
- 持有股數
- 608.5 萬
- 較 2024 年第 2 季 +61.6 萬 (+11.3%)
- 總市值
- $33.5 億
- 較 2024 年第 2 季 +$5.26 億 (+18.6%)
- 新進機構
- 41
- 另有 123 家加碼
- 清倉機構
- 32
- 另有 92 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NEU 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 424 | $47.5 億 |
| 2026 年第 1 季 | 384 | $37.3 億 |
| 2025 年第 4 季 | 417 | $43.1 億 |
| 2025 年第 3 季 | 403 | $50.9 億 |
| 2025 年第 2 季 | 357 | $41.8 億 |
| 2025 年第 1 季 | 318 | $34.2 億 |
| 2024 年第 4 季 | 316 | $32.2 億 |
| 2024 年第 3 季 | 321 | $33.5 億 |
| 2024 年第 2 季 | 316 | $31.4 億 |
| 2024 年第 1 季 | 327 | $38.0 億 |
| 2023 年第 4 季 | 308 | $32.1 億 |
| 2023 年第 3 季 | 280 | $27.3 億 |
| 2023 年第 2 季 | 270 | $23.8 億 |
| 2023 年第 1 季 | 263 | $21.8 億 |
| 2022 年第 4 季 | 245 | $18.4 億 |
| 2022 年第 3 季 | 228 | $17.5 億 |
| 2022 年第 2 季 | 219 | $17.3 億 |
| 2022 年第 1 季 | 236 | $18.4 億 |
| 2021 年第 4 季 | 246 | $19.5 億 |
| 2021 年第 3 季 | 247 | $19.9 億 |
| 2021 年第 2 季 | 249 | $19.8 億 |
| 2021 年第 1 季 | 261 | $23.3 億 |
2024 年第 3 季持有機構
每家機構持有 Newmarket Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,081,072 | $5.97 億 | 0.05% | +2,906+0.3% | 加碼 |
| Vanguard Group Inc | 722,361 | $3.99 億 | 0.01% | +4,714+0.7% | 加碼 |
| BlackRock, Inc. | 657,046 | $3.63 億 | 0.01% | +657,046 | 新進 |
| London Co of Virginia | 593,355 | $3.27 億 | 1.72% | +11,184+1.9% | 加碼 |
| State Street Corp | 229,372 | $1.27 億 | 0.01% | +8,979+4.1% | 加碼 |
| LSV Asset Management | 209,566 | $1.16 億 | 0.25% | −18,405−8.1% | 減碼 |
| Pacer Advisors, Inc. | 195,572 | $1.08 億 | 0.23% | −2,677−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 170,893 | $9,431 萬 | 0.15% | +537+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 165,597 | $9,139 萬 | 0.02% | +6,130+3.8% | 加碼 |
| Invesco Ltd. | 162,366 | $8,961 萬 | 0.02% | −29,067−15.2% | 減碼 |
| Geode Capital Management, LLC | 122,654 | $6,771 萬 | 0.01% | −14,527−10.6% | 減碼 |
| First Trust Advisors LP | 121,241 | $6,691 萬 | 0.06% | −2,551−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 78,746 | $4,346 萬 | 0.01% | +7,719+10.9% | 加碼 |
| AQR Capital Management LLC | 78,671 | $4,327 萬 | 0.06% | −1,150−1.4% | 減碼 |
| Bank of New York Mellon Corp | 76,181 | $4,204 萬 | 0.01% | −9,551−11.1% | 減碼 |
| Norges Bank | 75,726 | $4,179 萬 | 0.01% | −4,200−5.3% | 減碼 |
| Northern Trust Corp | 64,732 | $3,572 萬 | 0.01% | +60+0.1% | 加碼 |
| Morgan Stanley | 55,573 | $3,067 萬 | 0.00% | +4,730+9.3% | 加碼 |
| Davenport & Co LLC | 51,750 | $2,859 萬 | 0.17% | +16,933+48.6% | 加碼 |
| JPMorgan Chase & Co | 50,585 | $2,792 萬 | 0.00% | +722+1.4% | 加碼 |
| Goldman Sachs Group Inc | 43,186 | $2,383 萬 | 0.00% | +9,552+28.4% | 加碼 |
| New York State Common Retirement Fund | 40,594 | $2,240 萬 | 0.03% | +5,100+14.4% | 加碼 |
| Envestnet Asset Management Inc | 37,135 | $2,049 萬 | 0.01% | +2,286+6.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 34,994 | $1,931 萬 | 0.04% | −10,268−22.7% | 減碼 |
| HB Wealth Management, LLC | 34,547 | $1,907 萬 | 0.20% | −4,957−12.5% | 減碼 |
| Retirement Systems of Alabama | 30,524 | $1,685 萬 | 0.06% | +799+2.7% | 加碼 |
| Millennium Management LLC | 24,492 | $1,352 萬 | 0.01% | +6,300+34.6% | 加碼 |
| Rhumbline Advisers | 24,008 | $1,325 萬 | 0.01% | −5,086−17.5% | 減碼 |
| Martingale Asset Management L P | 22,638 | $1,249 萬 | 0.29% | −4,632−17.0% | 減碼 |
| Wells Fargo & Company | 21,313 | $1,176 萬 | 0.00% | −201−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 20,617 | $1,138 萬 | 0.05% | −3,016−12.8% | 減碼 |
| Victory Capital Management Inc | 20,284 | $1,119 萬 | 0.01% | +2,436+13.6% | 加碼 |
| Alaska Permanent Fund Corp | 20,039 | $1,106 萬 | 0.16% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,038 | $1,106 萬 | 0.02% | +5,780+40.5% | 加碼 |
| American Century Companies Inc | 19,300 | $1,065 萬 | 0.01% | −103−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 18,108 | $999.4 萬 | 0.00% | −1,815−9.1% | 減碼 |
| Principal Financial Group Inc | 17,707 | $977.2 萬 | 0.01% | −5,287−23.0% | 減碼 |
| Natixis Advisors, L.P. | 17,254 | $952.2 萬 | 0.02% | +2,807+19.4% | 加碼 |
| Nuveen Asset Management, LLC | 17,089 | $943.3 萬 | 0.00% | +117+0.7% | 加碼 |
| Vestcor Inc | 16,275 | $898.2 萬 | 0.28% | +31+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,500 | $800.2 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 14,433 | $796.4 萬 | 0.01% | −19,073−56.9% | 減碼 |
| Gotham Asset Management, LLC | 14,278 | $788.0 萬 | 0.08% | −1,838−11.4% | 減碼 |
| Swiss National Bank | 14,100 | $778.2 萬 | 0.01% | −100−0.7% | 減碼 |
| Legal & General Group Plc | 11,430 | $630.8 萬 | 0.00% | +474+4.3% | 加碼 |
| SEI Investments Co | 11,053 | $610.0 萬 | 0.01% | +2,636+31.3% | 加碼 |
| RK Asset Management, LLC | 10,923 | $602.8 萬 | 4.64% | +225+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 10,057 | $554.9 萬 | 0.06% | +125+1.3% | 加碼 |
| Alliancebernstein L.P. | 9,138 | $504.3 萬 | 0.00% | +735+8.7% | 加碼 |
| New York State Teachers Retirement System | 9,093 | $501.8 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 9,069 | $500.5 萬 | 0.03% | +333+3.8% | 加碼 |
| TD Asset Management Inc | 9,000 | $497.5 萬 | 0.00% | −800−8.2% | 減碼 |
| Great West Life Assurance Co | 8,738 | $481.8 萬 | 0.01% | +766+9.6% | 加碼 |
| Ameriprise Financial Inc | 8,530 | $470.9 萬 | 0.00% | −1,539−15.3% | 減碼 |
| Venturi Wealth Management, LLC | 8,182 | $451.6 萬 | 0.24% | −646−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,125 | $448.4 萬 | 0.01% | +2,650+48.4% | 加碼 |
| Royce & Associates LP | 8,000 | $441.5 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,985 | $440.7 萬 | 0.02% | +4,436+125.0% | 加碼 |
| CX Institutional | 7,843 | $432.8 萬 | 0.19% | +7,843 | 新進 |
| Clifford Swan Investment Counsel LLC | 7,500 | $413.9 萬 | 0.15% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 7,465 | $411.9 萬 | 0.10% | +3,098+70.9% | 加碼 |
| Bridgewater Associates, LP | 7,401 | $408.5 萬 | 0.02% | −2,820−27.6% | 減碼 |
| Gabelli Funds LLC | 7,400 | $408.4 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 7,215 | $398.2 萬 | 0.02% | +28+0.4% | 加碼 |
| Voya Investment Management LLC | 6,954 | $383.8 萬 | 0.00% | −4,047−36.8% | 減碼 |
| Jupiter Asset Management Ltd | 6,806 | $375.6 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 6,782 | $374.3 萬 | 0.01% | −3,418−33.5% | 減碼 |
| California State Teachers Retirement System | 6,775 | $373.9 萬 | 0.00% | −215−3.1% | 減碼 |
| Edge Capital Group, LLC | 6,761 | $373.1 萬 | 0.17% | 00.0% | 不變 |
| Citigroup Inc | 6,679 | $368.6 萬 | 0.00% | +2,262+51.2% | 加碼 |
| M&T Bank Corp | 6,608 | $364.7 萬 | 0.01% | −453−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,186 | $341.4 萬 | 0.00% | +294+5.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,155 | $339.7 萬 | 0.01% | +3,475+129.7% | 加碼 |
| Blue Edge Capital, LLC | 6,024 | $332.5 萬 | 0.52% | 00.0% | 不變 |
| Man Group plc | 5,880 | $324.5 萬 | 0.01% | −7,255−55.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 6,129 | $323.0 萬 | 0.02% | +3,771+159.9% | 加碼 |
| Cove Street Capital, LLC | 5,738 | $316.7 萬 | 2.48% | −42−0.7% | 減碼 |
| Royal Bank of Canada | 5,609 | $309.6 萬 | 0.00% | −1,248−18.2% | 減碼 |
| Agf Management Ltd | 5,600 | $309.1 萬 | 0.02% | +1,320+30.8% | 加碼 |
| HighTower Advisors, LLC | 5,390 | $299.7 萬 | 0.00% | +385+7.7% | 加碼 |
| Ensign Peak Advisors, Inc | 5,329 | $294.1 萬 | 0.01% | −3,195−37.5% | 減碼 |
| Russell Investments Group, Ltd. | 4,993 | $275.6 萬 | 0.00% | −2,564−33.9% | 減碼 |
| Prudential Financial Inc | 4,939 | $272.6 萬 | 0.00% | +259+5.5% | 加碼 |
| Twinbeech Capital LP | 4,878 | $269.2 萬 | 0.05% | +4,878 | 新進 |
| Barclays PLC | 4,813 | $265.6 萬 | 0.00% | +1,235+34.5% | 加碼 |
| Van Eck Associates Corp | 5,119 | $265.5 萬 | 0.00% | +1,463+40.0% | 加碼 |
| Union Heritage Capital, LLC | 4,808 | $265.3 萬 | 0.98% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 4,786 | $264.1 萬 | 0.00% | −1,598−25.0% | 減碼 |
| Deutsche Bank AG | 4,733 | $261.2 萬 | 0.00% | −16−0.3% | 減碼 |
| Engineers Gate Manager LP | 4,666 | $257.5 萬 | 0.05% | +1,723+58.5% | 加碼 |
| Franklin Resources Inc | 4,839 | $255.0 萬 | 0.00% | +1,263+35.3% | 加碼 |
| Balyasny Asset Management LLC | 4,528 | $249.9 萬 | 0.01% | +3,841+559.1% | 加碼 |
| Neuberger Berman Group LLC | 4,467 | $246.5 萬 | 0.00% | −636−12.5% | 減碼 |
| State of Tennessee, Treasury Department | 4,350 | $240.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,189 | $231.2 萬 | 0.01% | +320+8.3% | 加碼 |
| Mutual of America Capital Management LLC | 4,147 | $228.9 萬 | 0.02% | +191+4.8% | 加碼 |
| Price T Rowe Associates Inc | 4,072 | $224.8 萬 | 0.00% | +294+7.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,023 | $222.0 萬 | 0.02% | −7,004−63.5% | 減碼 |
| MetLife Investment Management | 3,951 | $218.1 萬 | 0.01% | +316+8.7% | 加碼 |
| Amalgamated Bank | 3,782 | $208.7 萬 | 0.02% | −504−11.8% | 減碼 |